Senior Treasury Specialist at Continental - Undisclosed

The Senior Treasury Specialist will manage liquidity positions and cash flow forecasting while ensuring compliance with treasury policies. The role requires strong analytical skills and experience in banking operations.

As a Senior Treasury Specialist, you will be responsible for managing daily corporate liquidity positions and driving the cash flow forecasting process. Your role will involve analyzing variances to improve model accuracy and advising senior management on liquidity strategies. You will oversee complex bank reconciliations and ensure compliance with treasury policies and regulatory requirements.

In addition, you will structure and manage corporate finance transactions, maintain relationships with banks, and formulate FX hedging strategies. Your analytical skills will be utilized to deliver financial reports and optimize bank fee structures, while also leading finance transformation projects to enhance efficiency within the treasury function.